Lotus Chocolate Company Ltd - Stock Price

  • NSE :
  • BSE : 523475
  • ISIN CODE : INE026D01011
  • Industry : Consumer Food
  • House : Private
Lotus Chocolate Company Ltd is not traded on BSE/NSE
-5.06 %-0.8

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital202.35202.350.00
    Equity - Authorised220.00220.000.00
    Equity - Issued128.41128.410.00
    Equity Paid Up128.38128.380.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up73.9773.970.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-224.55-234.974.44
    Securities Premium37.9737.970.00
    Capital Reserves27.4127.410.00
    Profit & Loss Account Balance-291.43-301.853.45
    General Reserves0.000.000.00
    Other Reserves1.501.500.00
Reserve excluding Revaluation Reserve-224.55-234.974.44
Revaluation reserve0.000.000.00
Shareholder's Funds-22.20-32.6331.95
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans166.34181.24-8.22
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others166.34181.24-8.22
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.300.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability3.300.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.681.77-5.34
Total Non-Current Liabilities171.31183.01-6.39
Current LiabilitiesNANANA
Trade Payables56.0634.0964.45
    Sundry Creditors56.0634.0964.45
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.3518.51-22.47
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.003.09-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities14.3515.42-6.92
Short Term Borrowings3.1351.71-93.96
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans3.1351.71-93.96
Short Term Provisions0.001.54-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.001.54-100.00
Total Current Liabilities73.54105.86-30.53
Total Liabilities222.65256.24-13.11
Gross Block227.83243.35-6.37
Less: Accumulated Depreciation193.64188.112.94
Less: Impairment of Assets0.000.000.00
Net Block34.1955.23-38.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.140.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances8.6714.74-41.20
Other Non Current Assets0.000.44-100.00
Total Non-Current Assets43.0070.41-38.93
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials38.5829.5930.37
    Work-in Progress6.4416.48-60.95
    Finished Goods34.0545.44-25.06
    Packing Materials5.136.95-26.20
    Stores  and Spare3.483.0314.65
    Other Inventory0.002.70-100.00
Sundry Debtors72.2264.3312.27
    Debtors more than Six months0.000.000.00
    Debtors Others72.2264.3312.27
Cash and Bank12.028.0050.29
    Cash in hand0.150.0888.52
    Balances at Bank11.877.9249.92
    Other cash and bank balances0.000.000.00
Other Current Assets0.891.66-46.51
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.67-100.00
    Prepaid Expenses0.890.7125.83
    Other current_assets0.000.28-100.00
Short Term Loans and Advances6.857.65-10.41
    Advances recoverable in cash or in kind2.574.12-37.51
    Advance income tax and TDS0.440.425.45
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.843.1123.32
Total Current Assets179.65185.83-3.32
Net Current Assets (Including Current Investments)106.1179.9732.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets222.65256.24-13.11
Contingent Liabilities130.49130.490.00
Total Debt169.46232.95-27.25
Book Value-7.49-8.309.78
Adjusted Book Value-7.49-8.309.78

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